Home > Gold Coast Bank > Total Deposits
Gold Coast Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $370,331,000 | 1,921 |
| Deposits held in domestic offices | $370,331,000 | 1,920 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,997,000 | 3,694 |
| Demand deposits | $19,836,000 | 3,647 |
| Nontransaction accounts | $337,334,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $117,094,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $4,758,000 | 4,020 |
| Total time deposits | $215,481,000 | 1,000 |
| Total time and savings deposits | $350,495,000 | 1,568 |
| Noninterest-bearing deposits | $22,079,000 | 3,548 |
| Interest-bearing deposits | $348,252,000 | 1,633 |
| Retail deposits | $310,977,000 | 1,943 |
| Estimated insured deposits | $311,552,000 | 1,724 |
| IRAs and Keogh plan accounts | $4,919,000 | 2,498 |
| Brokered deposits | $49,904,000 | 725 |
| Fully insured brokered deposits | $49,904,000 | 674 |
| Deposits obtained via list services, yet not brokered | $77,715,000 | 68 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $352,107,000 | 1,977 |
| Deposits held in domestic offices | $352,107,000 | 1,975 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,384,000 | 3,753 |
| Demand deposits | $17,535,000 | 3,766 |
| Nontransaction accounts | $320,723,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $110,549,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $5,425,000 | 4,010 |
| Total time deposits | $204,749,000 | 1,000 |
| Total time and savings deposits | $334,572,000 | 1,613 |
| Noninterest-bearing deposits | $20,482,000 | 3,611 |
| Interest-bearing deposits | $331,625,000 | 1,672 |
| Retail deposits | $306,340,000 | 1,968 |
| Estimated insured deposits | $303,080,000 | 1,742 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $36,283,000 | 834 |
| Fully insured brokered deposits | $36,283,000 | 758 |
| Deposits obtained via list services, yet not brokered | $77,069,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $355,623,000 | 1,961 |
| Deposits held in domestic offices | $355,623,000 | 1,959 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,099,000 | 3,780 |
| Demand deposits | $20,192,000 | 3,665 |
| Nontransaction accounts | $324,524,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $127,674,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $4,639,000 | 4,108 |
| Total time deposits | $192,211,000 | 986 |
| Total time and savings deposits | $335,431,000 | 1,589 |
| Noninterest-bearing deposits | $22,430,000 | 3,579 |
| Interest-bearing deposits | $333,193,000 | 1,653 |
| Retail deposits | $311,499,000 | 1,960 |
| Estimated insured deposits | $289,418,000 | 1,810 |
| IRAs and Keogh plan accounts | $4,823,000 | 2,560 |
| Brokered deposits | $32,861,000 | 817 |
| Fully insured brokered deposits | $32,861,000 | 739 |
| Deposits obtained via list services, yet not brokered | $76,896,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $360,331,000 | 1,967 |
| Deposits held in domestic offices | $360,331,000 | 1,966 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,982,000 | 3,823 |
| Demand deposits | $22,758,000 | 3,638 |
| Nontransaction accounts | $327,349,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $144,396,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $3,853,000 | 4,251 |
| Total time deposits | $179,100,000 | 968 |
| Total time and savings deposits | $337,573,000 | 1,600 |
| Noninterest-bearing deposits | $24,177,000 | 3,568 |
| Interest-bearing deposits | $336,154,000 | 1,660 |
| Retail deposits | $316,231,000 | 2,005 |
| Estimated insured deposits | $276,871,000 | 1,874 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $32,861,000 | 772 |
| Fully insured brokered deposits | $32,861,000 | 697 |
| Deposits obtained via list services, yet not brokered | $73,261,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $344,925,000 | 2,035 |
| Deposits held in domestic offices | $344,925,000 | 2,033 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,158,000 | 3,865 |
| Demand deposits | $23,795,000 | 3,663 |
| Nontransaction accounts | $311,767,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $157,091,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $4,669,000 | 4,230 |
| Total time deposits | $150,008,000 | 985 |
| Total time and savings deposits | $321,130,000 | 1,659 |
| Noninterest-bearing deposits | $26,097,000 | 3,550 |
| Interest-bearing deposits | $318,828,000 | 1,723 |
| Retail deposits | $306,584,000 | 2,067 |
| Estimated insured deposits | $251,052,000 | 1,997 |
| IRAs and Keogh plan accounts | $4,994,000 | 2,590 |
| Brokered deposits | $29,675,000 | 718 |
| Fully insured brokered deposits | $29,675,000 | 644 |
| Deposits obtained via list services, yet not brokered | $72,118,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $356,188,000 | 2,014 |
| Deposits held in domestic offices | $356,188,000 | 2,012 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,734,000 | 3,706 |
| Demand deposits | $31,988,000 | 3,343 |
| Nontransaction accounts | $315,454,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $158,415,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $5,409,000 | 4,214 |
| Total time deposits | $151,631,000 | 914 |
| Total time and savings deposits | $324,200,000 | 1,647 |
| Noninterest-bearing deposits | $35,230,000 | 3,230 |
| Interest-bearing deposits | $320,958,000 | 1,712 |
| Retail deposits | $319,738,000 | 2,063 |
| Estimated insured deposits | $200,000,000 | 2,365 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $28,602,000 | 625 |
| Fully insured brokered deposits | $28,602,000 | 555 |
| Deposits obtained via list services, yet not brokered | $75,027,000 | 62 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $372,950,000 | 1,970 |
| Deposits held in domestic offices | $372,950,000 | 1,970 |
| Individuals, partnerships, and corporations | $284,373,000 | 2,177 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,277,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $77,300,000 | 139 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,547,000 | 3,633 |
| Demand deposits | $31,951,000 | 3,389 |
| Nontransaction accounts | $328,403,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $166,334,000 | 1,066 |
| Other savings deposits (excluding MMDAs) | $4,772,000 | 4,346 |
| Total time deposits | $157,297,000 | 871 |
| Total time and savings deposits | $340,999,000 | 1,611 |
| Noninterest-bearing deposits | $34,445,000 | 3,303 |
| Interest-bearing deposits | $338,505,000 | 1,653 |
| Retail deposits | $333,321,000 | 2,034 |
| Estimated insured deposits | $202,701,000 | 2,364 |
| IRAs and Keogh plan accounts | $4,744,000 | 2,758 |
| Brokered deposits | $33,602,000 | 521 |
| Fully insured brokered deposits | $33,602,000 | 475 |
| Deposits obtained via list services, yet not brokered | $79,096,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $385,662,000 | 1,922 |
| Deposits held in domestic offices | $385,662,000 | 1,922 |
| Individuals, partnerships, and corporations | $288,487,000 | 2,165 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,506,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $85,669,000 | 128 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,885,000 | 3,637 |
| Demand deposits | $28,499,000 | 3,513 |
| Nontransaction accounts | $340,777,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $172,779,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $3,562,000 | 4,452 |
| Total time deposits | $164,436,000 | 843 |
| Total time and savings deposits | $357,163,000 | 1,576 |
| Noninterest-bearing deposits | $30,079,000 | 3,465 |
| Interest-bearing deposits | $355,583,000 | 1,597 |
| Retail deposits | $346,330,000 | 1,969 |
| Estimated insured deposits | $215,198,000 | 2,281 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $33,371,000 | 510 |
| Fully insured brokered deposits | $33,371,000 | 457 |
| Deposits obtained via list services, yet not brokered | $86,866,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $397,537,000 | 1,855 |
| Deposits held in domestic offices | $397,537,000 | 1,855 |
| Individuals, partnerships, and corporations | $294,839,000 | 2,110 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,501,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $94,197,000 | 123 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,446,000 | 3,451 |
| Demand deposits | $35,320,000 | 3,228 |
| Nontransaction accounts | $346,091,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $167,766,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $4,524,000 | 4,398 |
| Total time deposits | $173,801,000 | 831 |
| Total time and savings deposits | $362,217,000 | 1,540 |
| Noninterest-bearing deposits | $37,617,000 | 3,156 |
| Interest-bearing deposits | $359,920,000 | 1,565 |
| Retail deposits | $356,736,000 | 1,910 |
| Estimated insured deposits | $223,590,000 | 2,221 |
| IRAs and Keogh plan accounts | $5,214,000 | 2,674 |
| Brokered deposits | $35,371,000 | 468 |
| Fully insured brokered deposits | $35,371,000 | 424 |
| Deposits obtained via list services, yet not brokered | $94,152,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $392,058,000 | 1,867 |
| Deposits held in domestic offices | $392,058,000 | 1,867 |
| Individuals, partnerships, and corporations | $284,390,000 | 2,159 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $9,152,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $98,516,000 | 125 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,419,000 | 3,524 |
| Demand deposits | $30,354,000 | 3,402 |
| Nontransaction accounts | $344,639,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $159,183,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 4,502 |
| Total time deposits | $181,405,000 | 829 |
| Total time and savings deposits | $361,704,000 | 1,547 |
| Noninterest-bearing deposits | $31,846,000 | 3,379 |
| Interest-bearing deposits | $360,212,000 | 1,550 |
| Retail deposits | $348,792,000 | 1,925 |
| Estimated insured deposits | $222,451,000 | 2,234 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $37,850,000 | 473 |
| Fully insured brokered deposits | $37,850,000 | 423 |
| Deposits obtained via list services, yet not brokered | $98,266,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $378,623,000 | 1,895 |
| Deposits held in domestic offices | $378,623,000 | 1,895 |
| Individuals, partnerships, and corporations | $267,602,000 | 2,234 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,313,000 | 2,934 |
| Commercial banks and other depository institutions in U.S. | $99,708,000 | 127 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,233,000 | 3,537 |
| Demand deposits | $38,830,000 | 3,042 |
| Nontransaction accounts | $331,390,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $138,952,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $4,938,000 | 4,436 |
| Total time deposits | $187,500,000 | 825 |
| Total time and savings deposits | $339,793,000 | 1,617 |
| Noninterest-bearing deposits | $41,003,000 | 3,002 |
| Interest-bearing deposits | $337,620,000 | 1,630 |
| Retail deposits | $333,228,000 | 1,968 |
| Estimated insured deposits | $219,200,000 | 2,254 |
| IRAs and Keogh plan accounts | $4,513,000 | 2,956 |
| Brokered deposits | $39,100,000 | 486 |
| Fully insured brokered deposits | $39,100,000 | 437 |
| Deposits obtained via list services, yet not brokered | $101,178,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $349,583,000 | 1,995 |
| Deposits held in domestic offices | $349,583,000 | 1,995 |
| Individuals, partnerships, and corporations | $241,455,000 | 2,372 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $11,027,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $97,101,000 | 137 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,111,000 | 3,736 |
| Demand deposits | $31,959,000 | 3,323 |
| Nontransaction accounts | $308,472,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $123,990,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $4,659,000 | 4,477 |
| Total time deposits | $179,822,000 | 888 |
| Total time and savings deposits | $317,624,000 | 1,686 |
| Noninterest-bearing deposits | $33,711,000 | 3,283 |
| Interest-bearing deposits | $315,872,000 | 1,686 |
| Retail deposits | $309,076,000 | 2,042 |
| Estimated insured deposits | $213,923,000 | 2,287 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $34,023,000 | 558 |
| Fully insured brokered deposits | $34,023,000 | 511 |
| Deposits obtained via list services, yet not brokered | $98,433,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $341,938,000 | 1,941 |
| Deposits held in domestic offices | $341,938,000 | 1,941 |
| Individuals, partnerships, and corporations | $234,822,000 | 2,327 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,282,000 | 3,225 |
| Commercial banks and other depository institutions in U.S. | $98,834,000 | 137 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,293,000 | 3,871 |
| Demand deposits | $24,602,000 | 3,567 |
| Nontransaction accounts | $307,645,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $123,856,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $3,987,000 | 4,524 |
| Total time deposits | $179,802,000 | 904 |
| Total time and savings deposits | $317,336,000 | 1,647 |
| Noninterest-bearing deposits | $26,553,000 | 3,515 |
| Interest-bearing deposits | $315,385,000 | 1,638 |
| Retail deposits | $299,275,000 | 2,002 |
| Estimated insured deposits | $201,913,000 | 2,305 |
| IRAs and Keogh plan accounts | $4,209,000 | 3,071 |
| Brokered deposits | $36,035,000 | 562 |
| Fully insured brokered deposits | $36,035,000 | 516 |
| Deposits obtained via list services, yet not brokered | $101,699,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $334,776,000 | 1,916 |
| Deposits held in domestic offices | $334,776,000 | 1,916 |
| Individuals, partnerships, and corporations | $223,625,000 | 2,364 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $7,186,000 | 3,348 |
| Commercial banks and other depository institutions in U.S. | $103,965,000 | 137 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,911,000 | 3,842 |
| Demand deposits | $24,947,000 | 3,450 |
| Nontransaction accounts | $301,865,000 | 1,490 |
| Money market deposit accounts (MMDAs) | $116,035,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $3,281,000 | 4,622 |
| Total time deposits | $182,549,000 | 912 |
| Total time and savings deposits | $309,829,000 | 1,646 |
| Noninterest-bearing deposits | $26,134,000 | 3,435 |
| Interest-bearing deposits | $308,642,000 | 1,621 |
| Retail deposits | $292,626,000 | 1,988 |
| Estimated insured deposits | $202,115,000 | 2,272 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $35,799,000 | 591 |
| Fully insured brokered deposits | $35,799,000 | 544 |
| Deposits obtained via list services, yet not brokered | $107,699,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $339,741,000 | 1,896 |
| Deposits held in domestic offices | $339,741,000 | 1,896 |
| Individuals, partnerships, and corporations | $221,233,000 | 2,361 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,631,000 | 3,464 |
| Commercial banks and other depository institutions in U.S. | $111,877,000 | 129 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,981,000 | 3,881 |
| Demand deposits | $24,886,000 | 3,448 |
| Nontransaction accounts | $307,760,000 | 1,484 |
| Money market deposit accounts (MMDAs) | $108,730,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $3,439,000 | 4,620 |
| Total time deposits | $195,591,000 | 885 |
| Total time and savings deposits | $314,855,000 | 1,622 |
| Noninterest-bearing deposits | $26,476,000 | 3,425 |
| Interest-bearing deposits | $313,265,000 | 1,590 |
| Retail deposits | $292,120,000 | 1,973 |
| Estimated insured deposits | $204,852,000 | 2,239 |
| IRAs and Keogh plan accounts | $3,937,000 | 3,193 |
| Brokered deposits | $40,265,000 | 566 |
| Fully insured brokered deposits | $40,265,000 | 520 |
| Deposits obtained via list services, yet not brokered | $115,980,000 | 68 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $308,750,000 | 1,886 |
| Deposits held in domestic offices | $308,750,000 | 1,886 |
| Individuals, partnerships, and corporations | $195,125,000 | 2,406 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,669,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $107,957,000 | 125 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,279,000 | 4,066 |
| Demand deposits | $18,346,000 | 3,636 |
| Nontransaction accounts | $284,472,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $94,882,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $2,339,000 | 4,757 |
| Total time deposits | $187,252,000 | 942 |
| Total time and savings deposits | $290,405,000 | 1,673 |
| Noninterest-bearing deposits | $19,459,000 | 3,599 |
| Interest-bearing deposits | $289,291,000 | 1,624 |
| Retail deposits | $262,056,000 | 1,977 |
| Estimated insured deposits | $184,146,000 | 2,290 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $39,265,000 | 562 |
| Fully insured brokered deposits | $39,265,000 | 521 |
| Deposits obtained via list services, yet not brokered | $112,059,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $323,373,000 | 1,812 |
| Deposits held in domestic offices | $323,373,000 | 1,812 |
| Individuals, partnerships, and corporations | $201,873,000 | 2,345 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,858,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $114,642,000 | 109 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,106,000 | 3,849 |
| Demand deposits | $21,883,000 | 3,354 |
| Nontransaction accounts | $294,267,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $98,035,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $2,624,000 | 4,767 |
| Total time deposits | $193,608,000 | 909 |
| Total time and savings deposits | $301,490,000 | 1,613 |
| Noninterest-bearing deposits | $23,304,000 | 3,355 |
| Interest-bearing deposits | $300,069,000 | 1,566 |
| Retail deposits | $275,644,000 | 1,878 |
| Estimated insured deposits | $189,027,000 | 2,240 |
| IRAs and Keogh plan accounts | $3,488,000 | 3,449 |
| Brokered deposits | $40,622,000 | 553 |
| Fully insured brokered deposits | $40,622,000 | 502 |
| Deposits obtained via list services, yet not brokered | $119,635,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $319,446,000 | 1,825 |
| Deposits held in domestic offices | $319,446,000 | 1,825 |
| Individuals, partnerships, and corporations | $195,672,000 | 2,402 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,688,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $116,086,000 | 114 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,870,000 | 4,081 |
| Demand deposits | $18,358,000 | 3,662 |
| Nontransaction accounts | $294,576,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $96,600,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $2,068,000 | 4,905 |
| Total time deposits | $195,908,000 | 920 |
| Total time and savings deposits | $301,088,000 | 1,624 |
| Noninterest-bearing deposits | $19,165,000 | 3,673 |
| Interest-bearing deposits | $300,281,000 | 1,559 |
| Retail deposits | $269,985,000 | 1,906 |
| Estimated insured deposits | $188,793,000 | 2,258 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $42,122,000 | 576 |
| Fully insured brokered deposits | $42,122,000 | 526 |
| Deposits obtained via list services, yet not brokered | $121,328,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $330,994,000 | 1,776 |
| Deposits held in domestic offices | $330,994,000 | 1,776 |
| Individuals, partnerships, and corporations | $201,896,000 | 2,345 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,669,000 | 3,363 |
| Commercial banks and other depository institutions in U.S. | $121,429,000 | 108 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,452,000 | 4,022 |
| Demand deposits | $19,785,000 | 3,520 |
| Nontransaction accounts | $304,542,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $98,453,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $2,964,000 | 4,832 |
| Total time deposits | $203,125,000 | 892 |
| Total time and savings deposits | $311,209,000 | 1,585 |
| Noninterest-bearing deposits | $21,178,000 | 3,521 |
| Interest-bearing deposits | $309,816,000 | 1,528 |
| Retail deposits | $278,603,000 | 1,855 |
| Estimated insured deposits | $193,738,000 | 2,198 |
| IRAs and Keogh plan accounts | $3,360,000 | 3,603 |
| Brokered deposits | $45,122,000 | 585 |
| Fully insured brokered deposits | $45,122,000 | 541 |
| Deposits obtained via list services, yet not brokered | $126,900,000 | 51 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $328,519,000 | 1,795 |
| Deposits held in domestic offices | $328,519,000 | 1,795 |
| Individuals, partnerships, and corporations | $201,113,000 | 2,358 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,415,000 | 3,447 |
| Commercial banks and other depository institutions in U.S. | $119,991,000 | 111 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,591,000 | 4,180 |
| Demand deposits | $17,731,000 | 3,762 |
| Nontransaction accounts | $303,928,000 | 1,476 |
| Money market deposit accounts (MMDAs) | $96,557,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $3,805,000 | 4,775 |
| Total time deposits | $203,566,000 | 879 |
| Total time and savings deposits | $310,788,000 | 1,585 |
| Noninterest-bearing deposits | $18,753,000 | 3,757 |
| Interest-bearing deposits | $309,766,000 | 1,533 |
| Retail deposits | $273,935,000 | 1,897 |
| Estimated insured deposits | $193,779,000 | 2,209 |
| IRAs and Keogh plan accounts | $3,385,000 | 3,631 |
| Brokered deposits | $47,353,000 | 573 |
| Fully insured brokered deposits | $47,353,000 | 533 |
| Deposits obtained via list services, yet not brokered | $125,460,000 | 50 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $321,627,000 | 1,819 |
| Deposits held in domestic offices | $321,627,000 | 1,819 |
| Individuals, partnerships, and corporations | $201,989,000 | 2,330 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,001,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $110,636,000 | 113 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,771,000 | 4,056 |
| Demand deposits | $20,122,000 | 3,596 |
| Nontransaction accounts | $293,855,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $93,952,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $4,441,000 | 4,719 |
| Total time deposits | $195,462,000 | 872 |
| Total time and savings deposits | $301,504,000 | 1,616 |
| Noninterest-bearing deposits | $21,626,000 | 3,587 |
| Interest-bearing deposits | $300,001,000 | 1,550 |
| Retail deposits | $266,301,000 | 1,924 |
| Estimated insured deposits | $186,007,000 | 2,264 |
| IRAs and Keogh plan accounts | $3,131,000 | 3,781 |
| Brokered deposits | $49,893,000 | 553 |
| Fully insured brokered deposits | $49,893,000 | 512 |
| Deposits obtained via list services, yet not brokered | $116,008,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $316,572,000 | 1,831 |
| Deposits held in domestic offices | $316,572,000 | 1,831 |
| Individuals, partnerships, and corporations | $198,837,000 | 2,353 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,132,000 | 2,878 |
| Commercial banks and other depository institutions in U.S. | $106,602,000 | 122 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,239,000 | 4,356 |
| Demand deposits | $17,673,000 | 3,808 |
| Nontransaction accounts | $294,332,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $97,796,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $4,020,000 | 4,841 |
| Total time deposits | $192,515,000 | 873 |
| Total time and savings deposits | $298,898,000 | 1,618 |
| Noninterest-bearing deposits | $18,583,000 | 3,814 |
| Interest-bearing deposits | $297,989,000 | 1,555 |
| Retail deposits | $264,019,000 | 1,927 |
| Estimated insured deposits | $190,320,000 | 2,224 |
| IRAs and Keogh plan accounts | $3,118,000 | 3,865 |
| Brokered deposits | $48,657,000 | 558 |
| Fully insured brokered deposits | $48,657,000 | 518 |
| Deposits obtained via list services, yet not brokered | $112,216,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $315,084,000 | 1,842 |
| Deposits held in domestic offices | $315,084,000 | 1,842 |
| Individuals, partnerships, and corporations | $209,534,000 | 2,269 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,542,000 | 2,838 |
| Commercial banks and other depository institutions in U.S. | $94,008,000 | 139 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,139,000 | 4,308 |
| Demand deposits | $21,256,000 | 3,482 |
| Nontransaction accounts | $290,945,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $103,533,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $5,169,000 | 4,724 |
| Total time deposits | $182,243,000 | 900 |
| Total time and savings deposits | $293,828,000 | 1,632 |
| Noninterest-bearing deposits | $23,146,000 | 3,459 |
| Interest-bearing deposits | $291,938,000 | 1,582 |
| Retail deposits | $256,711,000 | 1,991 |
| Estimated insured deposits | $176,752,000 | 2,360 |
| IRAs and Keogh plan accounts | $3,028,000 | 3,962 |
| Brokered deposits | $54,989,000 | 524 |
| Fully insured brokered deposits | $54,989,000 | 484 |
| Deposits obtained via list services, yet not brokered | $97,481,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $319,863,000 | 1,821 |
| Deposits held in domestic offices | $319,863,000 | 1,821 |
| Individuals, partnerships, and corporations | $221,625,000 | 2,207 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,154,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $87,084,000 | 148 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,565,000 | 4,275 |
| Demand deposits | $21,575,000 | 3,471 |
| Nontransaction accounts | $294,298,000 | 1,473 |
| Money market deposit accounts (MMDAs) | $113,870,000 | 1,114 |
| Other savings deposits (excluding MMDAs) | $4,625,000 | 4,845 |
| Total time deposits | $175,804,000 | 931 |
| Total time and savings deposits | $298,288,000 | 1,624 |
| Noninterest-bearing deposits | $22,823,000 | 3,495 |
| Interest-bearing deposits | $297,040,000 | 1,563 |
| Retail deposits | $245,803,000 | 2,050 |
| Estimated insured deposits | $175,015,000 | 2,404 |
| IRAs and Keogh plan accounts | $2,998,000 | 4,027 |
| Brokered deposits | $70,683,000 | 522 |
| Fully insured brokered deposits | $70,683,000 | 496 |
| Deposits obtained via list services, yet not brokered | $92,485,000 | 85 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $297,508,000 | 1,935 |
| Deposits held in domestic offices | $297,508,000 | 1,935 |
| Individuals, partnerships, and corporations | $203,832,000 | 2,352 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,934,000 | 3,240 |
| Commercial banks and other depository institutions in U.S. | $84,742,000 | 151 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,187,000 | 4,412 |
| Demand deposits | $21,388,000 | 3,542 |
| Nontransaction accounts | $273,321,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $108,833,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $5,114,000 | 4,786 |
| Total time deposits | $159,373,000 | 1,028 |
| Total time and savings deposits | $276,120,000 | 1,722 |
| Noninterest-bearing deposits | $23,195,000 | 3,511 |
| Interest-bearing deposits | $274,313,000 | 1,677 |
| Retail deposits | $237,374,000 | 2,124 |
| Estimated insured deposits | $177,107,000 | 2,380 |
| IRAs and Keogh plan accounts | $3,425,000 | 3,881 |
| Brokered deposits | $56,500,000 | 589 |
| Fully insured brokered deposits | $56,500,000 | 556 |
| Deposits obtained via list services, yet not brokered | $90,149,000 | 90 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $305,348,000 | 1,897 |
| Deposits held in domestic offices | $305,348,000 | 1,897 |
| Individuals, partnerships, and corporations | $210,090,000 | 2,305 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,147,000 | 2,762 |
| Commercial banks and other depository institutions in U.S. | $83,111,000 | 158 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,934,000 | 4,530 |
| Demand deposits | $18,268,000 | 3,797 |
| Nontransaction accounts | $283,414,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $112,856,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $4,213,000 | 5,007 |
| Total time deposits | $166,345,000 | 980 |
| Total time and savings deposits | $287,080,000 | 1,673 |
| Noninterest-bearing deposits | $19,313,000 | 3,806 |
| Interest-bearing deposits | $286,035,000 | 1,614 |
| Retail deposits | $236,133,000 | 2,137 |
| Estimated insured deposits | $185,769,000 | 2,303 |
| IRAs and Keogh plan accounts | $3,531,000 | 3,914 |
| Brokered deposits | $65,596,000 | 518 |
| Fully insured brokered deposits | $65,596,000 | 497 |
| Deposits obtained via list services, yet not brokered | $88,004,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $308,831,000 | 1,860 |
| Deposits held in domestic offices | $308,831,000 | 1,860 |
| Individuals, partnerships, and corporations | $210,872,000 | 2,291 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,242,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $86,717,000 | 152 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,880,000 | 4,581 |
| Demand deposits | $17,131,000 | 3,930 |
| Nontransaction accounts | $286,951,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $109,424,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $5,098,000 | 4,866 |
| Total time deposits | $172,429,000 | 945 |
| Total time and savings deposits | $291,700,000 | 1,644 |
| Noninterest-bearing deposits | $18,677,000 | 3,862 |
| Interest-bearing deposits | $290,154,000 | 1,587 |
| Retail deposits | $236,982,000 | 2,134 |
| Estimated insured deposits | $187,959,000 | 2,289 |
| IRAs and Keogh plan accounts | $3,915,000 | 3,751 |
| Brokered deposits | $68,493,000 | 496 |
| Fully insured brokered deposits | $68,493,000 | 473 |
| Deposits obtained via list services, yet not brokered | $91,454,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $309,895,000 | 1,867 |
| Deposits held in domestic offices | $309,895,000 | 1,867 |
| Individuals, partnerships, and corporations | $203,622,000 | 2,381 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,537,000 | 2,762 |
| Commercial banks and other depository institutions in U.S. | $93,737,000 | 145 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,177,000 | 4,805 |
| Demand deposits | $15,663,000 | 4,156 |
| Nontransaction accounts | $290,719,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $107,460,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 5,173 |
| Total time deposits | $179,463,000 | 906 |
| Total time and savings deposits | $294,233,000 | 1,647 |
| Noninterest-bearing deposits | $16,557,000 | 4,118 |
| Interest-bearing deposits | $293,338,000 | 1,580 |
| Retail deposits | $237,207,000 | 2,161 |
| Estimated insured deposits | $188,963,000 | 2,291 |
| IRAs and Keogh plan accounts | $3,466,000 | 4,021 |
| Brokered deposits | $69,549,000 | 472 |
| Fully insured brokered deposits | $69,549,000 | 446 |
| Deposits obtained via list services, yet not brokered | $97,884,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $322,299,000 | 1,781 |
| Deposits held in domestic offices | $322,299,000 | 1,781 |
| Individuals, partnerships, and corporations | $204,365,000 | 2,370 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $13,079,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $104,855,000 | 127 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,962,000 | 4,661 |
| Demand deposits | $14,920,000 | 4,273 |
| Nontransaction accounts | $300,337,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $106,145,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $3,015,000 | 5,328 |
| Total time deposits | $191,178,000 | 854 |
| Total time and savings deposits | $307,379,000 | 1,579 |
| Noninterest-bearing deposits | $16,496,000 | 4,141 |
| Interest-bearing deposits | $305,803,000 | 1,499 |
| Retail deposits | $247,267,000 | 2,060 |
| Estimated insured deposits | $283,645,000 | 1,577 |
| IRAs and Keogh plan accounts | $3,377,000 | 4,097 |
| Brokered deposits | $72,184,000 | 455 |
| Fully insured brokered deposits | $72,184,000 | 433 |
| Deposits obtained via list services, yet not brokered | $108,011,000 | 74 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $317,220,000 | 1,797 |
| Deposits held in domestic offices | $317,220,000 | 1,797 |
| Individuals, partnerships, and corporations | $194,887,000 | 2,441 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,722,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $111,611,000 | 122 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,106,000 | 4,909 |
| Demand deposits | $14,378,000 | 4,277 |
| Nontransaction accounts | $299,114,000 | 1,460 |
| Money market deposit accounts (MMDAs) | $102,751,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $2,140,000 | 5,510 |
| Total time deposits | $194,222,000 | 850 |
| Total time and savings deposits | $302,842,000 | 1,597 |
| Noninterest-bearing deposits | $15,280,000 | 4,240 |
| Interest-bearing deposits | $301,940,000 | 1,514 |
| Retail deposits | $242,948,000 | 2,078 |
| Estimated insured deposits | $284,308,000 | 1,564 |
| IRAs and Keogh plan accounts | $2,370,000 | 4,652 |
| Brokered deposits | $71,687,000 | 437 |
| Fully insured brokered deposits | $71,687,000 | 412 |
| Deposits obtained via list services, yet not brokered | $112,703,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $313,493,000 | 1,790 |
| Deposits held in domestic offices | $313,493,000 | 1,790 |
| Individuals, partnerships, and corporations | $193,929,000 | 2,444 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,185,000 | 3,205 |
| Commercial banks and other depository institutions in U.S. | $110,379,000 | 123 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,802,000 | 4,403 |
| Demand deposits | $13,355,000 | 4,418 |
| Nontransaction accounts | $288,691,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $99,602,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $2,976,000 | 5,444 |
| Total time deposits | $186,113,000 | 875 |
| Total time and savings deposits | $300,138,000 | 1,595 |
| Noninterest-bearing deposits | $14,989,000 | 4,289 |
| Interest-bearing deposits | $298,504,000 | 1,522 |
| Retail deposits | $245,073,000 | 2,054 |
| Estimated insured deposits | $275,777,000 | 1,604 |
| IRAs and Keogh plan accounts | $2,679,000 | 4,543 |
| Brokered deposits | $66,873,000 | 453 |
| Fully insured brokered deposits | $66,873,000 | 430 |
| Deposits obtained via list services, yet not brokered | $111,703,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $297,020,000 | 1,887 |
| Deposits held in domestic offices | $297,020,000 | 1,887 |
| Individuals, partnerships, and corporations | $184,998,000 | 2,556 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,315,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $100,707,000 | 131 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,106,000 | 4,603 |
| Demand deposits | $15,083,000 | 4,209 |
| Nontransaction accounts | $273,914,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $91,064,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $2,092,000 | 5,642 |
| Total time deposits | $180,757,000 | 906 |
| Total time and savings deposits | $281,937,000 | 1,671 |
| Noninterest-bearing deposits | $16,078,000 | 4,180 |
| Interest-bearing deposits | $280,942,000 | 1,591 |
| Retail deposits | $224,785,000 | 2,241 |
| Estimated insured deposits | $263,769,000 | 1,678 |
| IRAs and Keogh plan accounts | $2,613,000 | 4,619 |
| Brokered deposits | $70,693,000 | 438 |
| Fully insured brokered deposits | $70,693,000 | 408 |
| Deposits obtained via list services, yet not brokered | $102,036,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $282,360,000 | 1,978 |
| Deposits held in domestic offices | $282,360,000 | 1,978 |
| Individuals, partnerships, and corporations | $174,201,000 | 2,674 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,373,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $95,786,000 | 132 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,804,000 | 4,830 |
| Demand deposits | $15,893,000 | 4,202 |
| Nontransaction accounts | $261,556,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $81,913,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $3,041,000 | 5,483 |
| Total time deposits | $176,603,000 | 931 |
| Total time and savings deposits | $266,467,000 | 1,743 |
| Noninterest-bearing deposits | $17,585,000 | 4,070 |
| Interest-bearing deposits | $264,775,000 | 1,672 |
| Retail deposits | $209,041,000 | 2,379 |
| Estimated insured deposits | $254,116,000 | 1,726 |
| IRAs and Keogh plan accounts | $2,617,000 | 4,654 |
| Brokered deposits | $72,550,000 | 421 |
| Fully insured brokered deposits | $72,550,000 | 392 |
| Deposits obtained via list services, yet not brokered | $97,070,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $292,618,000 | 1,900 |
| Deposits held in domestic offices | $292,618,000 | 1,900 |
| Individuals, partnerships, and corporations | $181,982,000 | 2,585 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,466,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $97,170,000 | 129 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,504,000 | 4,223 |
| Demand deposits | $22,616,000 | 3,304 |
| Nontransaction accounts | $265,114,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $77,495,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $2,679,000 | 5,628 |
| Total time deposits | $184,940,000 | 910 |
| Total time and savings deposits | $270,002,000 | 1,734 |
| Noninterest-bearing deposits | $23,566,000 | 3,433 |
| Interest-bearing deposits | $269,052,000 | 1,659 |
| Retail deposits | $212,921,000 | 2,332 |
| Estimated insured deposits | $257,855,000 | 1,705 |
| IRAs and Keogh plan accounts | $2,709,000 | 4,690 |
| Brokered deposits | $77,669,000 | 385 |
| Fully insured brokered deposits | $77,669,000 | 362 |
| Deposits obtained via list services, yet not brokered | $98,794,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $298,842,000 | 1,867 |
| Deposits held in domestic offices | $298,842,000 | 1,866 |
| Individuals, partnerships, and corporations | $178,644,000 | 2,628 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,556,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $106,642,000 | 128 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,542,000 | 4,332 |
| Demand deposits | $23,603,000 | 3,188 |
| Nontransaction accounts | $272,300,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $75,238,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $3,076,000 | 5,593 |
| Total time deposits | $193,986,000 | 876 |
| Total time and savings deposits | $275,239,000 | 1,716 |
| Noninterest-bearing deposits | $23,603,000 | 3,432 |
| Interest-bearing deposits | $275,239,000 | 1,627 |
| Retail deposits | $220,072,000 | 2,263 |
| Estimated insured deposits | $260,844,000 | 1,700 |
| IRAs and Keogh plan accounts | $2,745,000 | 4,711 |
| Brokered deposits | $76,748,000 | 381 |
| Fully insured brokered deposits | $76,748,000 | 355 |
| Deposits obtained via list services, yet not brokered | $108,652,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $302,004,000 | 1,874 |
| Deposits held in domestic offices | $302,004,000 | 1,873 |
| Individuals, partnerships, and corporations | $174,021,000 | 2,713 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,745,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $113,239,000 | 112 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,017,000 | 4,885 |
| Demand deposits | $18,504,000 | 3,784 |
| Nontransaction accounts | $280,988,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $65,856,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $2,729,000 | 5,728 |
| Total time deposits | $212,402,000 | 794 |
| Total time and savings deposits | $283,501,000 | 1,680 |
| Noninterest-bearing deposits | $18,504,000 | 3,983 |
| Interest-bearing deposits | $283,500,000 | 1,600 |
| Retail deposits | $211,534,000 | 2,375 |
| Estimated insured deposits | $272,782,000 | 1,647 |
| IRAs and Keogh plan accounts | $3,121,000 | 4,552 |
| Brokered deposits | $88,455,000 | 341 |
| Fully insured brokered deposits | $88,455,000 | 320 |
| Deposits obtained via list services, yet not brokered | $115,314,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $297,124,000 | 1,879 |
| Deposits held in domestic offices | $297,124,000 | 1,878 |
| Individuals, partnerships, and corporations | $168,440,000 | 2,783 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,634,000 | 2,377 |
| Commercial banks and other depository institutions in U.S. | $113,051,000 | 118 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,741,000 | 4,410 |
| Demand deposits | $22,929,000 | 3,322 |
| Nontransaction accounts | $270,384,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $50,594,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $3,569,000 | 5,555 |
| Total time deposits | $216,220,000 | 783 |
| Total time and savings deposits | $274,196,000 | 1,709 |
| Noninterest-bearing deposits | $22,929,000 | 3,569 |
| Interest-bearing deposits | $274,195,000 | 1,623 |
| Retail deposits | $201,843,000 | 2,465 |
| Estimated insured deposits | $271,292,000 | 1,631 |
| IRAs and Keogh plan accounts | $3,329,000 | 4,490 |
| Brokered deposits | $93,000,000 | 313 |
| Fully insured brokered deposits | $93,000,000 | 295 |
| Deposits obtained via list services, yet not brokered | $114,117,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $286,138,000 | 1,942 |
| Deposits held in domestic offices | $286,138,000 | 1,941 |
| Individuals, partnerships, and corporations | $159,819,000 | 2,888 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,799,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $111,520,000 | 115 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,788,000 | 5,275 |
| Demand deposits | $13,318,000 | 4,507 |
| Nontransaction accounts | $269,350,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $48,827,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $2,834,000 | 5,797 |
| Total time deposits | $217,689,000 | 783 |
| Total time and savings deposits | $272,820,000 | 1,733 |
| Noninterest-bearing deposits | $13,318,000 | 4,625 |
| Interest-bearing deposits | $272,820,000 | 1,641 |
| Retail deposits | $187,521,000 | 2,603 |
| Estimated insured deposits | $269,459,000 | 1,651 |
| IRAs and Keogh plan accounts | $3,189,000 | 4,657 |
| Brokered deposits | $97,561,000 | 281 |
| Fully insured brokered deposits | $97,561,000 | 266 |
| Deposits obtained via list services, yet not brokered | $112,623,000 | 62 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $280,628,000 | 1,972 |
| Deposits held in domestic offices | $280,628,000 | 1,971 |
| Individuals, partnerships, and corporations | $150,907,000 | 3,030 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,577,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $115,144,000 | 111 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,829,000 | 5,524 |
| Demand deposits | $12,149,000 | 4,722 |
| Nontransaction accounts | $265,799,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $45,930,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $3,557,000 | 5,665 |
| Total time deposits | $216,313,000 | 805 |
| Total time and savings deposits | $268,479,000 | 1,761 |
| Noninterest-bearing deposits | $12,149,000 | 4,824 |
| Interest-bearing deposits | $268,479,000 | 1,676 |
| Retail deposits | $186,236,000 | 2,626 |
| Estimated insured deposits | $264,193,000 | 1,697 |
| IRAs and Keogh plan accounts | $3,089,000 | 4,775 |
| Brokered deposits | $92,581,000 | 284 |
| Fully insured brokered deposits | $92,581,000 | 268 |
| Deposits obtained via list services, yet not brokered | $115,901,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $273,528,000 | 2,037 |
| Deposits held in domestic offices | $273,528,000 | 2,037 |
| Individuals, partnerships, and corporations | $149,594,000 | 3,079 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,877,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $108,058,000 | 116 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,997,000 | 4,835 |
| Demand deposits | $19,362,000 | 3,597 |
| Nontransaction accounts | $251,532,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $41,181,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $2,589,000 | 5,968 |
| Total time deposits | $207,762,000 | 852 |
| Total time and savings deposits | $254,167,000 | 1,860 |
| Noninterest-bearing deposits | $19,362,000 | 3,857 |
| Interest-bearing deposits | $254,166,000 | 1,790 |
| Retail deposits | $180,743,000 | 2,714 |
| Estimated insured deposits | $251,113,000 | 1,788 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,009 |
| Brokered deposits | $91,229,000 | 292 |
| Fully insured brokered deposits | $91,229,000 | 273 |
| Deposits obtained via list services, yet not brokered | $109,004,000 | 62 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $254,647,000 | 2,148 |
| Deposits held in domestic offices | $254,647,000 | 2,147 |
| Individuals, partnerships, and corporations | $139,188,000 | 3,244 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,602,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $102,857,000 | 117 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,883,000 | 5,269 |
| Demand deposits | $15,089,000 | 4,230 |
| Nontransaction accounts | $236,764,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $38,472,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $3,306,000 | 5,791 |
| Total time deposits | $194,987,000 | 911 |
| Total time and savings deposits | $239,558,000 | 1,933 |
| Noninterest-bearing deposits | $15,089,000 | 4,438 |
| Interest-bearing deposits | $239,558,000 | 1,858 |
| Retail deposits | $169,579,000 | 2,839 |
| Estimated insured deposits | $237,480,000 | 1,880 |
| IRAs and Keogh plan accounts | $2,562,000 | 5,208 |
| Brokered deposits | $83,114,000 | 298 |
| Fully insured brokered deposits | $83,114,000 | 280 |
| Deposits obtained via list services, yet not brokered | $103,800,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $244,762,000 | 2,211 |
| Deposits held in domestic offices | $244,762,000 | 2,210 |
| Individuals, partnerships, and corporations | $131,753,000 | 3,392 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,788,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $101,221,000 | 114 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,315,000 | 5,529 |
| Demand deposits | $12,925,000 | 4,597 |
| Nontransaction accounts | $229,447,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $35,909,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $2,541,000 | 6,039 |
| Total time deposits | $190,998,000 | 946 |
| Total time and savings deposits | $231,837,000 | 1,994 |
| Noninterest-bearing deposits | $12,925,000 | 4,755 |
| Interest-bearing deposits | $231,837,000 | 1,913 |
| Retail deposits | $161,928,000 | 2,948 |
| Estimated insured deposits | $229,306,000 | 1,946 |
| IRAs and Keogh plan accounts | $2,678,000 | 5,204 |
| Brokered deposits | $80,707,000 | 290 |
| Fully insured brokered deposits | $80,707,000 | 278 |
| Deposits obtained via list services, yet not brokered | $102,006,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $232,334,000 | 2,315 |
| Deposits held in domestic offices | $232,334,000 | 2,314 |
| Individuals, partnerships, and corporations | $124,547,000 | 3,557 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,745,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $96,041,000 | 124 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,186,000 | 5,708 |
| Demand deposits | $12,075,000 | 4,729 |
| Nontransaction accounts | $218,147,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $30,280,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $3,355,000 | 5,837 |
| Total time deposits | $184,512,000 | 998 |
| Total time and savings deposits | $220,258,000 | 2,084 |
| Noninterest-bearing deposits | $12,075,000 | 4,877 |
| Interest-bearing deposits | $220,259,000 | 2,010 |
| Retail deposits | $151,366,000 | 3,105 |
| Estimated insured deposits | $218,515,000 | 2,046 |
| IRAs and Keogh plan accounts | $2,871,000 | 5,115 |
| Brokered deposits | $78,975,000 | 299 |
| Fully insured brokered deposits | $78,975,000 | 285 |
| Deposits obtained via list services, yet not brokered | $96,831,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $227,930,000 | 2,409 |
| Deposits held in domestic offices | $227,930,000 | 2,409 |
| Individuals, partnerships, and corporations | $121,449,000 | 3,642 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,096,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $94,385,000 | 128 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,601,000 | 5,949 |
| Demand deposits | $10,667,000 | 5,062 |
| Nontransaction accounts | $215,329,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $28,812,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $3,926,000 | 5,688 |
| Total time deposits | $182,591,000 | 1,033 |
| Total time and savings deposits | $217,263,000 | 2,152 |
| Noninterest-bearing deposits | $10,667,000 | 5,179 |
| Interest-bearing deposits | $217,263,000 | 2,076 |
| Retail deposits | $147,646,000 | 3,216 |
| Estimated insured deposits | $213,784,000 | 2,111 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,130 |
| Brokered deposits | $78,094,000 | 297 |
| Fully insured brokered deposits | $78,094,000 | 282 |
| Deposits obtained via list services, yet not brokered | $95,592,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $224,659,000 | 2,430 |
| Deposits held in domestic offices | $224,659,000 | 2,430 |
| Individuals, partnerships, and corporations | $123,867,000 | 3,608 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,485,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $88,307,000 | 135 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,642,000 | 5,652 |
| Demand deposits | $14,445,000 | 4,370 |
| Nontransaction accounts | $209,017,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $27,861,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $5,632,000 | 5,044 |
| Total time deposits | $175,524,000 | 1,100 |
| Total time and savings deposits | $210,214,000 | 2,205 |
| Noninterest-bearing deposits | $14,445,000 | 4,583 |
| Interest-bearing deposits | $210,214,000 | 2,134 |
| Retail deposits | $144,346,000 | 3,265 |
| Estimated insured deposits | $212,400,000 | 2,221 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,526 |
| Brokered deposits | $78,606,000 | 297 |
| Fully insured brokered deposits | $78,606,000 | 281 |
| Deposits obtained via list services, yet not brokered | $89,625,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $213,940,000 | 2,528 |
| Deposits held in domestic offices | $213,940,000 | 2,528 |
| Individuals, partnerships, and corporations | $116,992,000 | 3,745 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,118,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $87,830,000 | 129 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,219,000 | 5,506 |
| Demand deposits | $15,650,000 | 3,968 |
| Nontransaction accounts | $197,721,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $23,301,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $5,085,000 | 5,238 |
| Total time deposits | $169,335,000 | 1,181 |
| Total time and savings deposits | $198,290,000 | 2,318 |
| Noninterest-bearing deposits | $15,650,000 | 4,248 |
| Interest-bearing deposits | $198,290,000 | 2,258 |
| Retail deposits | $138,530,000 | 3,362 |
| Estimated insured deposits | $205,857,000 | 2,283 |
| IRAs and Keogh plan accounts | $4,146,000 | 4,519 |
| Brokered deposits | $73,447,000 | 310 |
| Fully insured brokered deposits | $73,447,000 | 294 |
| Deposits obtained via list services, yet not brokered | $88,553,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $198,816,000 | 2,703 |
| Deposits held in domestic offices | $198,816,000 | 2,702 |
| Individuals, partnerships, and corporations | $112,300,000 | 3,865 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,670,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $78,846,000 | 141 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,154,000 | 5,384 |
| Demand deposits | $16,306,000 | 3,821 |
| Nontransaction accounts | $181,662,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $21,121,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $5,393,000 | 5,140 |
| Total time deposits | $155,148,000 | 1,314 |
| Total time and savings deposits | $182,510,000 | 2,497 |
| Noninterest-bearing deposits | $16,306,000 | 4,104 |
| Interest-bearing deposits | $182,510,000 | 2,445 |
| Retail deposits | $128,810,000 | 3,551 |
| Estimated insured deposits | $190,995,000 | 2,457 |
| IRAs and Keogh plan accounts | $4,087,000 | 4,572 |
| Brokered deposits | $67,682,000 | 341 |
| Fully insured brokered deposits | $67,682,000 | 321 |
| Deposits obtained via list services, yet not brokered | $79,248,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $185,100,000 | 2,907 |
| Deposits held in domestic offices | $185,100,000 | 2,906 |
| Individuals, partnerships, and corporations | $98,182,000 | 4,265 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,882,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $78,036,000 | 139 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,306,000 | 6,484 |
| Demand deposits | $7,916,000 | 5,673 |
| Nontransaction accounts | $175,794,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $19,317,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $2,480,000 | 6,233 |
| Total time deposits | $153,998,000 | 1,361 |
| Total time and savings deposits | $177,184,000 | 2,589 |
| Noninterest-bearing deposits | $7,916,000 | 5,745 |
| Interest-bearing deposits | $177,184,000 | 2,541 |
| Retail deposits | $116,127,000 | 3,849 |
| Estimated insured deposits | $177,758,000 | 2,654 |
| IRAs and Keogh plan accounts | $3,957,000 | 4,686 |
| Brokered deposits | $64,954,000 | 361 |
| Fully insured brokered deposits | $64,954,000 | 341 |
| Deposits obtained via list services, yet not brokered | $78,754,000 | 92 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $174,853,000 | 2,998 |
| Deposits held in domestic offices | $174,853,000 | 2,997 |
| Individuals, partnerships, and corporations | $94,904,000 | 4,335 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,709,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $73,239,000 | 143 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,749,000 | 6,674 |
| Demand deposits | $6,654,000 | 5,917 |
| Nontransaction accounts | $167,103,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $19,457,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $2,776,000 | 6,082 |
| Total time deposits | $144,871,000 | 1,499 |
| Total time and savings deposits | $168,198,000 | 2,657 |
| Noninterest-bearing deposits | $6,654,000 | 5,983 |
| Interest-bearing deposits | $168,199,000 | 2,643 |
| Retail deposits | $110,608,000 | 3,945 |
| Estimated insured deposits | $167,101,000 | 2,777 |
| IRAs and Keogh plan accounts | $3,922,000 | 4,712 |
| Brokered deposits | $60,238,000 | 392 |
| Fully insured brokered deposits | $60,238,000 | 369 |
| Deposits obtained via list services, yet not brokered | $74,258,000 | 92 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $173,303,000 | 3,013 |
| Deposits held in domestic offices | $173,303,000 | 3,012 |
| Individuals, partnerships, and corporations | $94,211,000 | 4,368 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,481,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $70,611,000 | 153 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,990,000 | 6,628 |
| Demand deposits | $6,325,000 | 5,953 |
| Nontransaction accounts | $165,313,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $23,376,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 6,483 |
| Total time deposits | $140,115,000 | 1,578 |
| Total time and savings deposits | $166,978,000 | 2,678 |
| Noninterest-bearing deposits | $7,289,000 | 5,802 |
| Interest-bearing deposits | $166,014,000 | 2,670 |
| Retail deposits | $111,082,000 | 3,912 |
| Estimated insured deposits | $162,405,000 | 2,833 |
| IRAs and Keogh plan accounts | $1,937,000 | 6,025 |
| Brokered deposits | $60,230,000 | 413 |
| Fully insured brokered deposits | $60,230,000 | 388 |
| Deposits obtained via list services, yet not brokered | $71,848,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $162,264,000 | 3,185 |
| Deposits held in domestic offices | $162,264,000 | 3,183 |
| Individuals, partnerships, and corporations | $91,736,000 | 4,441 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,023,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $62,505,000 | 177 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,560,000 | 6,726 |
| Demand deposits | $6,571,000 | 5,860 |
| Nontransaction accounts | $154,704,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $22,856,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $1,663,000 | 6,587 |
| Total time deposits | $130,186,000 | 1,737 |
| Total time and savings deposits | $155,693,000 | 2,846 |
| Noninterest-bearing deposits | $7,169,000 | 5,783 |
| Interest-bearing deposits | $155,095,000 | 2,857 |
| Retail deposits | $101,632,000 | 4,186 |
| Estimated insured deposits | $151,428,000 | 3,014 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,108 |
| Brokered deposits | $58,336,000 | 447 |
| Fully insured brokered deposits | $58,336,000 | 422 |
| Deposits obtained via list services, yet not brokered | $63,594,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $163,407,000 | 3,202 |
| Deposits held in domestic offices | $163,407,000 | 3,199 |
| Individuals, partnerships, and corporations | $92,405,000 | 4,443 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,000,000 | 2,681 |
| Commercial banks and other depository institutions in U.S. | $60,002,000 | 185 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,335,000 | 6,972 |
| Demand deposits | $5,598,000 | 6,157 |
| Nontransaction accounts | $157,072,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $21,662,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $1,050,000 | 6,873 |
| Total time deposits | $134,360,000 | 1,736 |
| Total time and savings deposits | $157,809,000 | 2,870 |
| Noninterest-bearing deposits | $5,873,000 | 6,150 |
| Interest-bearing deposits | $157,534,000 | 2,867 |
| Retail deposits | $96,380,000 | 4,376 |
| Estimated insured deposits | $152,994,000 | 3,012 |
| IRAs and Keogh plan accounts | $1,654,000 | 6,313 |
| Brokered deposits | $64,738,000 | 441 |
| Fully insured brokered deposits | $64,738,000 | 417 |
| Deposits obtained via list services, yet not brokered | $61,046,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $158,521,000 | 3,271 |
| Deposits held in domestic offices | $158,521,000 | 3,268 |
| Individuals, partnerships, and corporations | $94,178,000 | 4,392 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,022,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $59,321,000 | 188 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,388,000 | 6,988 |
| Demand deposits | $5,749,000 | 6,129 |
| Nontransaction accounts | $152,133,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $21,507,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $967,000 | 6,917 |
| Total time deposits | $129,659,000 | 1,847 |
| Total time and savings deposits | $152,772,000 | 2,958 |
| Noninterest-bearing deposits | $6,140,000 | 6,098 |
| Interest-bearing deposits | $152,381,000 | 2,954 |
| Retail deposits | $98,915,000 | 4,282 |
| Estimated insured deposits | $147,875,000 | 3,076 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,460 |
| Brokered deposits | $57,575,000 | 494 |
| Fully insured brokered deposits | $57,575,000 | 464 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $156,843,000 | 3,315 |
| Deposits held in domestic offices | $156,843,000 | 3,312 |
| Individuals, partnerships, and corporations | $91,962,000 | 4,501 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,737,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $58,144,000 | 181 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,510,000 | 6,997 |
| Demand deposits | $6,046,000 | 6,012 |
| Nontransaction accounts | $150,333,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $19,506,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 6,945 |
| Total time deposits | $129,757,000 | 1,903 |
| Total time and savings deposits | $150,797,000 | 3,014 |
| Noninterest-bearing deposits | $6,221,000 | 6,043 |
| Interest-bearing deposits | $150,622,000 | 3,005 |
| Retail deposits | $95,586,000 | 4,400 |
| Estimated insured deposits | $143,844,000 | 3,104 |
| IRAs and Keogh plan accounts | $1,543,000 | 6,504 |
| Brokered deposits | $58,201,000 | 530 |
| Fully insured brokered deposits | $58,201,000 | 501 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $159,232,000 | 3,293 |
| Deposits held in domestic offices | $159,232,000 | 3,292 |
| Individuals, partnerships, and corporations | $91,204,000 | 4,546 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,411,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $59,617,000 | 185 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,844,000 | 7,144 |
| Demand deposits | $5,385,000 | 6,179 |
| Nontransaction accounts | $153,388,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $18,456,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,474 |
| Total time deposits | $134,750,000 | 1,875 |
| Total time and savings deposits | $153,847,000 | 3,008 |
| Noninterest-bearing deposits | $5,652,000 | 6,180 |
| Interest-bearing deposits | $153,580,000 | 3,001 |
| Retail deposits | $91,255,000 | 4,530 |
| Estimated insured deposits | $145,520,000 | 3,104 |
| IRAs and Keogh plan accounts | $1,282,000 | 6,708 |
| Brokered deposits | $63,050,000 | 530 |
| Fully insured brokered deposits | $63,050,000 | 494 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $164,025,000 | 3,249 |
| Deposits held in domestic offices | $164,025,000 | 3,247 |
| Individuals, partnerships, and corporations | $97,886,000 | 4,413 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,313,000 | 3,018 |
| Commercial banks and other depository institutions in U.S. | $56,826,000 | 196 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,471,000 | 7,119 |
| Demand deposits | $6,013,000 | 6,046 |
| Nontransaction accounts | $157,554,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $18,862,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,546 |
| Total time deposits | $138,482,000 | 1,889 |
| Total time and savings deposits | $158,012,000 | 2,994 |
| Noninterest-bearing deposits | $6,140,000 | 6,087 |
| Interest-bearing deposits | $157,886,000 | 2,981 |
| Retail deposits | $88,644,000 | 4,664 |
| Estimated insured deposits | $148,470,000 | 3,096 |
| IRAs and Keogh plan accounts | $1,600,000 | 6,546 |
| Brokered deposits | $68,968,000 | 532 |
| Fully insured brokered deposits | $68,968,000 | 506 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $132,005,000 | 3,852 |
| Deposits held in domestic offices | $132,005,000 | 3,851 |
| Individuals, partnerships, and corporations | $78,754,000 | 4,996 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,915,000 | 3,530 |
| Commercial banks and other depository institutions in U.S. | $46,336,000 | 229 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,157,000 | 7,077 |
| Demand deposits | $6,813,000 | 5,872 |
| Nontransaction accounts | $124,848,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $18,401,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,651 |
| Total time deposits | $106,313,000 | 2,447 |
| Total time and savings deposits | $125,192,000 | 3,548 |
| Noninterest-bearing deposits | $7,019,000 | 5,916 |
| Interest-bearing deposits | $124,986,000 | 3,563 |
| Retail deposits | $105,882,000 | 3,727 |
| Estimated insured deposits | $114,759,000 | 3,794 |
| IRAs and Keogh plan accounts | $1,064,000 | 6,952 |
| Brokered deposits | $46,982,000 | 753 |
| Fully insured brokered deposits | $37,397,000 | 693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $120,222,000 | 4,074 |
| Deposits held in domestic offices | $120,222,000 | 4,072 |
| Individuals, partnerships, and corporations | $70,758,000 | 5,274 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,555,000 | 3,556 |
| Commercial banks and other depository institutions in U.S. | $42,909,000 | 251 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,310,000 | 7,178 |
| Demand deposits | $5,806,000 | 6,084 |
| Nontransaction accounts | $113,912,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $17,545,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $199,000 | 7,648 |
| Total time deposits | $96,168,000 | 2,753 |
| Total time and savings deposits | $114,416,000 | 3,780 |
| Noninterest-bearing deposits | $6,102,000 | 6,078 |
| Interest-bearing deposits | $114,120,000 | 3,809 |
| Retail deposits | $102,043,000 | 3,818 |
| Estimated insured deposits | $103,255,000 | 4,104 |
| IRAs and Keogh plan accounts | $805,000 | 7,205 |
| Brokered deposits | $41,249,000 | 912 |
| Fully insured brokered deposits | $38,860,000 | 757 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $108,182,000 | 4,392 |
| Deposits held in domestic offices | $108,182,000 | 4,389 |
| Individuals, partnerships, and corporations | $64,277,000 | 5,550 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,604,000 | 3,869 |
| Commercial banks and other depository institutions in U.S. | $38,301,000 | 276 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,231,000 | 7,645 |
| Demand deposits | $3,794,000 | 6,907 |
| Nontransaction accounts | $103,951,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $17,931,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $63,000 | 7,861 |
| Total time deposits | $85,957,000 | 3,082 |
| Total time and savings deposits | $104,388,000 | 4,040 |
| Noninterest-bearing deposits | $3,969,000 | 6,880 |
| Interest-bearing deposits | $104,213,000 | 4,055 |
| Retail deposits | $90,814,000 | 4,165 |
| Estimated insured deposits | $85,560,000 | 4,224 |
| IRAs and Keogh plan accounts | $1,052,000 | 7,034 |
| Brokered deposits | $36,852,000 | 1,043 |
| Fully insured brokered deposits | $34,712,000 | 900 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $99,499,000 | 4,638 |
| Deposits held in domestic offices | $99,499,000 | 4,635 |
| Individuals, partnerships, and corporations | $65,054,000 | 5,508 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,625,000 | 3,903 |
| Commercial banks and other depository institutions in U.S. | $28,820,000 | 339 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,310,000 | 7,952 |
| Demand deposits | $2,110,000 | 7,592 |
| Nontransaction accounts | $97,189,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $19,394,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $116,000 | 7,828 |
| Total time deposits | $77,679,000 | 3,390 |
| Total time and savings deposits | $97,389,000 | 4,226 |
| Noninterest-bearing deposits | $2,217,000 | 7,591 |
| Interest-bearing deposits | $97,282,000 | 4,244 |
| Retail deposits | $78,589,000 | 4,588 |
| Estimated insured deposits | $72,901,000 | 4,702 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,475 |
| Brokered deposits | $33,397,000 | 1,182 |
| Fully insured brokered deposits | $31,481,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $85,065,000 | 5,035 |
| Deposits held in domestic offices | $85,065,000 | 5,032 |
| Individuals, partnerships, and corporations | $52,115,000 | 6,040 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,730,000 | 4,588 |
| Commercial banks and other depository institutions in U.S. | $29,220,000 | 314 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,105,000 | 7,892 |
| Demand deposits | $2,941,000 | 7,351 |
| Nontransaction accounts | $81,960,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $16,335,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,712 |
| Total time deposits | $65,375,000 | 3,771 |
| Total time and savings deposits | $82,124,000 | 4,644 |
| Noninterest-bearing deposits | $3,001,000 | 7,373 |
| Interest-bearing deposits | $82,064,000 | 4,662 |
| Retail deposits | $64,244,000 | 5,123 |
| Estimated insured deposits | $57,884,000 | 5,339 |
| IRAs and Keogh plan accounts | $935,000 | 7,107 |
| Brokered deposits | $22,079,000 | 1,481 |
| Fully insured brokered deposits | $19,765,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $76,797,000 | 5,277 |
| Deposits held in domestic offices | $76,797,000 | 5,275 |
| Individuals, partnerships, and corporations | $43,544,000 | 6,456 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,288,000 | 5,814 |
| Commercial banks and other depository institutions in U.S. | $31,965,000 | 251 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,874,000 | 7,796 |
| Demand deposits | $3,642,000 | 7,068 |
| Nontransaction accounts | $72,923,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $20,065,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $335,000 | 7,711 |
| Total time deposits | $52,523,000 | 4,304 |
| Total time and savings deposits | $73,155,000 | 4,926 |
| Noninterest-bearing deposits | $3,710,000 | 7,099 |
| Interest-bearing deposits | $73,087,000 | 4,935 |
| Retail deposits | $61,067,000 | 5,242 |
| Estimated insured deposits | $50,232,000 | 5,729 |
| IRAs and Keogh plan accounts | $1,035,000 | 7,006 |
| Brokered deposits | $6,965,000 | 2,236 |
| Fully insured brokered deposits | $6,965,000 | 2,117 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $58,260,000 | 6,055 |
| Deposits held in domestic offices | $58,260,000 | 6,054 |
| Individuals, partnerships, and corporations | $34,094,000 | 6,973 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,214,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $22,952,000 | 321 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,023,000 | 8,132 |
| Demand deposits | $1,900,000 | 7,780 |
| Nontransaction accounts | $56,237,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $16,340,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $264,000 | 7,816 |
| Total time deposits | $39,633,000 | 5,112 |
| Total time and savings deposits | $56,360,000 | 5,692 |
| Noninterest-bearing deposits | $1,937,000 | 7,812 |
| Interest-bearing deposits | $56,323,000 | 5,702 |
| Retail deposits | $45,923,000 | 6,075 |
| Estimated insured deposits | $37,552,000 | 6,478 |
| IRAs and Keogh plan accounts | $583,000 | 7,411 |
| Brokered deposits | $7,943,000 | 1,898 |
| Fully insured brokered deposits | $7,943,000 | 1,760 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $49,315,000 | 6,464 |
| Deposits held in domestic offices | $49,315,000 | 6,463 |
| Individuals, partnerships, and corporations | $28,407,000 | 7,310 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $849,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $20,059,000 | 337 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,892,000 | 8,173 |
| Demand deposits | $1,769,000 | 7,837 |
| Nontransaction accounts | $47,423,000 | 5,757 |
| Money market deposit accounts (MMDAs) | $17,081,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,557 |
| Total time deposits | $29,659,000 | 5,903 |
| Total time and savings deposits | $47,546,000 | 6,117 |
| Noninterest-bearing deposits | $1,784,000 | 7,874 |
| Interest-bearing deposits | $47,531,000 | 6,118 |
| Retail deposits | $41,619,000 | 6,326 |
| Estimated insured deposits | $30,411,000 | 6,983 |
| IRAs and Keogh plan accounts | $460,000 | 7,554 |
| Brokered deposits | $4,999,000 | 2,155 |
| Fully insured brokered deposits | $4,999,000 | 2,007 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $31,010,000 | 7,368 |
| Deposits held in domestic offices | $31,010,000 | 7,367 |
| Individuals, partnerships, and corporations | $22,010,000 | 7,685 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $9,000,000 | 526 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,246,000 | 7,829 |
| Demand deposits | $4,239,000 | 6,907 |
| Nontransaction accounts | $26,764,000 | 6,983 |
| Money market deposit accounts (MMDAs) | $12,527,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $731,000 | 7,546 |
| Total time deposits | $13,506,000 | 7,408 |
| Total time and savings deposits | $26,771,000 | 7,281 |
| Noninterest-bearing deposits | $4,239,000 | 6,981 |
| Interest-bearing deposits | $26,771,000 | 7,281 |
| Retail deposits | $27,241,000 | 7,198 |
| Estimated insured deposits | $16,566,000 | 7,867 |
| IRAs and Keogh plan accounts | $746,000 | 7,316 |
| Brokered deposits | $1,207,000 | 2,849 |
| Fully insured brokered deposits | $1,207,000 | 2,644 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $11,822,000 | 8,291 |
| Deposits held in domestic offices | $11,822,000 | 8,290 |
| Individuals, partnerships, and corporations | $11,813,000 | 8,222 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,000 | 6,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,963,000 | 7,850 |
| Demand deposits | $3,958,000 | 6,922 |
| Nontransaction accounts | $7,859,000 | 8,281 |
| Money market deposit accounts (MMDAs) | $6,056,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $519,000 | 7,750 |
| Total time deposits | $1,284,000 | 8,399 |
| Total time and savings deposits | $7,864,000 | 8,332 |
| Noninterest-bearing deposits | $3,958,000 | 7,007 |
| Interest-bearing deposits | $7,864,000 | 8,320 |
| Retail deposits | $11,321,000 | 8,213 |
| Estimated insured deposits | $4,113,000 | 8,428 |
| IRAs and Keogh plan accounts | $112,000 | 7,898 |
| Brokered deposits | $500,000 | 3,085 |
| Fully insured brokered deposits | $500,000 | 2,867 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $1,538,000 | 8,558 |
| Deposits held in domestic offices | $1,538,000 | 8,557 |
| Individuals, partnerships, and corporations | $1,538,000 | 8,533 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $831,000 | 8,371 |
| Demand deposits | $827,000 | 8,210 |
| Nontransaction accounts | $707,000 | 8,541 |
| Money market deposit accounts (MMDAs) | $659,000 | 7,762 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,266 |
| Total time deposits | $21,000 | 8,541 |
| Total time and savings deposits | $711,000 | 8,534 |
| Noninterest-bearing deposits | $827,000 | 8,242 |
| Interest-bearing deposits | $711,000 | 8,531 |
| Retail deposits | $1,538,000 | 8,548 |
| Estimated insured deposits | $685,000 | 8,549 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |